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MBE

Michael B. Elefante Portfolio holdings

AUM $91.5M Turnover 27.89%
1-Year Est. Return 13.24%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+13.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$14.3M
Cap. Flow
+$10.4M
Cap. Flow %
4.51%
Top 10 Hldgs %
31.83%
Holding
146
New
35
Increased
57
Reduced
31
Closed
6
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.19M
2
TGT icon
Target
TGT
+$645K
3
XLNX
Xilinx Inc
XLNX
+$524K
4
FISV icon
Fiserv Inc
FISV
+$483K
5
IPGP icon
IPG Photonics
IPGP
+$386K

Top Sells

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$595K
2
SYK icon
Stryker
SYK
+$258K
3
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$228K
4
GIS icon
General Mills
GIS
+$227K
5
COL
Rockwell Collins
COL
+$216K

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Healthcare 23.62%
3 Industrials 17.11%
4 Energy 10.93%
5 Miscellaneous 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CYN icon
76
DELISTED
CITY NATIONAL CORPORATION
CYN
$307K 0.13%
+3,900
New +$293K
2014 Q1
0 quarters
J icon
77
Jacobs Solutions
J
$16.6B
$296K 0.13%
5,634
+423
+8% +$21.8K
2013 Q2
3 quarters
UNP icon
78
Union Pacific
UNP
$170B
$293K 0.13%
3,120
– –
2013 Q2
3 quarters
AKAM icon
79
Akamai
AKAM
$13.2B
$263K 0.11%
+4,525
New +$250K
2014 Q1
0 quarters
IVV icon
80
iShares Core S&P 500 ETF
IVV
$887B
$263K 0.11%
1,398
– –
2013 Q3
2 quarters
NEE icon
81
NextEra Energy
NEE
$163B
$252K 0.11%
10,560
+800
+8% +$18.1K
2013 Q2
3 quarters
STR icon
82
DELISTED
QUESTAR CORP
STR
$247K 0.11%
10,401
+745
+8% +$17.4K
2013 Q4
1 quarter
T icon
83
AT&T
T
$158B
$242K 0.1%
9,154
+649
+8% +$16.3K
2013 Q2
3 quarters
SRCL icon
84
DELISTED
Stericycle Inc
SRCL
$240K 0.1%
+2,110
New +$244K
2014 Q1
0 quarters
PAYX icon
85
Paychex
PAYX
$38.6B
$239K 0.1%
5,620
+390
+7% +$16.5K
2013 Q3
2 quarters
SIVB
86
DELISTED
SVB Financial Group
SIVB
$238K 0.1%
+1,845
New +$216K
2014 Q1
0 quarters
FFIV icon
87
F5
FFIV
$25.9B
$237K 0.1%
+2,225
New +$235K
2014 Q1
0 quarters
HAR
88
DELISTED
Harman International Industries
HAR
$221K 0.1%
+2,075
New +$207K
2014 Q1
0 quarters
HMSY
89
DELISTED
HMS Holdings Corp.
HMSY
$215K 0.09%
11,260
+625
+6% +$13.6K
2013 Q2
3 quarters
ETN icon
90
Eaton
ETN
$159B
$213K 0.09%
2,843
– –
2013 Q4
1 quarter
MON
91
DELISTED
Monsanto Co
MON
$213K 0.09%
1,865
-80
-4% -$8.9K
2013 Q2
3 quarters
PSX icon
92
Phillips 66
PSX
$119B
$212K 0.09%
2,750
– –
2013 Q4
1 quarter
DOC icon
93
Healthpeak Properties
DOC
$12.9B
$208K 0.09%
+5,885
New +$203K
2014 Q1
0 quarters
QEP
94
DELISTED
QEP RESOURCES, INC.
QEP
$206K 0.09%
7,020
+400
+6% +$12K
2013 Q2
3 quarters
MCHP icon
95
Microchip Technology
MCHP
$38.7B
$196K 0.08%
+8,190
New +$187K
2014 Q1
0 quarters
DHR icon
96
Danaher
DHR
$158B
$184K 0.08%
3,645
– –
2013 Q2
3 quarters
D icon
97
Dominion Energy
D
$55.2B
$179K 0.08%
2,515
-195
-7% -$13.3K
2013 Q2
3 quarters
CEM
98
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$178K 0.08%
+1,339
New +$175K
2014 Q1
0 quarters
TEVA icon
99
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
$176K 0.08%
3,315
-4,940
-60% -$228K
2013 Q2
3 quarters
UFPI icon
100
UFP Industries
UFPI
$4.18B
$169K 0.07%
+9,150
New +$163K
2014 Q1
0 quarters
2 3
4
5 6

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Michael B. Elefante's Q1 2014 Portfolio in Review

As of Q1 2014, Michael B. Elefante held 146 positions worth $231M, up 6.6% from $217M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Michael B. Elefante deployed $10.4M of net new capital in Q1 2014, opening 35 new positions and adding to 57 existing holdings. Its largest new stake was CITY NATIONAL CORPORATION: 3,900 shares worth $307K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Alnylam Pharmaceuticals, an estimated $595K trimmed.

  • Michael B. Elefante's largest Q1 2014 buy was CITY NATIONAL CORPORATION: 3,900 shares worth $307K.
  • Michael B. Elefante added most to Qualcomm in Q1 2014, an estimated $1.19M increase.
  • Michael B. Elefante's biggest Q1 2014 reduction was Alnylam Pharmaceuticals, cutting an estimated $595K.
  • Michael B. Elefante fully exited Stryker in Q1 2014, selling an estimated $258K.
  • Michael B. Elefante's ten largest holdings make up 32% of its $231M portfolio in Q1 2014.
  • Michael B. Elefante opened 35 new positions and closed 6 in Q1 2014.
  • Michael B. Elefante's portfolio value rose 6.6% quarter-over-quarter to $231M.

Based on Michael B. Elefante's 13F filing for Q1 2014, filed 29 May 2014.